Estre Ambiental, Inc. (ESTRF)

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Annual Balance Sheets

(In BRL)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 858.83 Million 916.54 Million 1.29 Billion 1.62 Billion 2.38 Billion 1.21 Billion
Total Current Assets 678.36 Million 315.23 Million 640.09 Million 870.75 Million 908.72 Million 3.21 Million
Cash And Short Term Investments 88.26 Million 71.11 Million 32.29 Million 18.88 Million 84.72 Million 3.01 Million
Cash and Cash Equivalents 88.26 Million 71.11 Million 32.26 Million 18.86 Million 84.68 Million 3.01 Million
Short Term Investments - - 27 Thousand 27 Thousand 42 Thousand 716.79 Million
Net Receivables 169.33 Million 159.81 Million 483.57 Million 761.79 Million 806.05 Million 156.54 Million
Inventory 3.47 Million 7.04 Million 5.67 Million 8.6 Million 11.36 Million 8.74 Million
Other Current Assets 417.28 Million 77.27 Million 118.55 Million 81.45 Million 6.58 Million -165.08 Million
Total Non-Current Assets 180.47 Million 601.3 Million 655.94 Million 753.99 Million 1.47 Billion 1.2 Billion
Net PPE 144.2 Million 489.28 Million 502.37 Million 512.06 Million 689.45 Million 694.45 Million
Good Will And Intangible Assets 5.29 Million 26.85 Million 42.61 Million 58.99 Million 588.23 Million 553.83 Million
Good Will 1.37 Million 16.35 Million 16.35 Million 17.94 Million 466.44 Million 469.19 Million
Intangible Assets 3.91 Million 10.5 Million 26.26 Million 41.04 Million 121.79 Million 84.63 Million
Long-Term Investments - 10.15 Million 7.78 Million 7.67 Million 7.2 Million 1.2 Billion
Tax Assets - - - - 44 Thousand 41.05 Million
Other Non Current Assets 30.97 Million 75 Million 103.16 Million 175.25 Million 190.17 Million -1.28 Billion
Other Assets - - - - - -
Total Liabilities 3.51 Billion 3.44 Billion 2.88 Billion 2.77 Billion 2.83 Billion 1.19 Billion
Total Current Liabilities 1.11 Billion 2.42 Billion 2.23 Billion 2.16 Billion 615.35 Million 1.31 Million
Account Payables 86.23 Million 161.27 Million 108.75 Million 173.33 Million 128.11 Million 122.4 Million
Tax Payables - - - 158.08 Million 177.12 Million 815.1 Thousand
Short Term Debt 765.54 Million 1.9 Billion 1.69 Billion 1.56 Billion 14.13 Million 1.68 Billion
Deferred Revenue 199.05 Million - - 15.04 Million 16.49 Million 640 Thousand
Other Current Liabilities 64.71 Million 355.71 Million 429.7 Million 404.31 Million 456.61 Million -1.8 Billion
Total Non Current Liabilities 2.4 Billion 1.02 Billion 645.71 Million 613.4 Million 2.22 Billion 1.19 Billion
Long-Term Debt 1.42 Billion 72.41 Million 47.89 Million 26.82 Million 1.44 Billion 9.96 Million
Deferred Revenue Non Current - - - 534.14 Million 646.83 Million -185.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 980.88 Million 949.88 Million 597.81 Million 167 Thousand 168 Thousand 1.19 Billion
Other Liabilities - - - - - 1.00
Total Equity -2.65 Billion -2.53 Billion -1.58 Billion -1.14 Billion -455.9 Million 22.85 Million
Stock Holders Equity -2.65 Billion -2.53 Billion -1.58 Billion -1.08 Billion -450.77 Million 16.28 Million
Common Stock 144.56 Million 144.56 Million 144.56 Million 17 Thousand 17 Thousand 3552.47
Retained Earnings -3.78 Billion -3.66 Billion -2.76 Billion -2.18 Billion -1.52 Billion -1.5 Million
Accumulated other comprehensive income 986.61 Million 1.02 Billion 41.39 Million 1.09 Billion 1.06 Billion 750.21 Million
Common Stock Equity -2.65 Billion -2.53 Billion -1.58 Billion -1.08 Billion -450.77 Million 16.28 Million
Capital Lease Obligation 73.22 Million 105.61 Million 64.65 Million - - -
Total Investments - 10.15 Million 7.81 Million 7.7 Million 7.24 Million 1.2 Billion
Total Debt 2.18 Billion 1.98 Billion 1.74 Billion 1.59 Billion 1.45 Billion 1.69 Billion
Net Debt 2.09 Billion 1.9 Billion 1.71 Billion 1.57 Billion 1.36 Billion 1.68 Billion

Balance Sheet Charts